The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.78, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 272.14M, representing a year-over-year increase of 2.32%, while its net profit experienced a year-over-year increase of 215.12%.
Key Metrics
The company’s current valuation score is 6.18, which is lower than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is 159.48, which is 4.82% below the recent high of 167.17 and 90.39% above the recent low of 15.32.
The company’s current earnings forecast score is 9.00, which is higher than the Aerospace & Defense industry's average of 7.73. The average price target for VSE Corp is 190.00, with a high of 199.00 and a low of 177.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.74, which is higher than the Aerospace & Defense industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 192.63 and the support level at 164.01, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 114.07%, representing a quarter-over-quarter decrease of 5.89%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 5.41% of shares outstanding, with 3.35% increase in holdings.
The company’s current risk assessment score is 6.65, which is higher than the Aerospace & Defense industry's average of 6.04. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
